The Analysis of Financial Sense Advisors, Inc.'s Holdings & P&L


Currently, Financial Sense Advisors, Inc. holds 142 types of securities in its portfolio with a total value $492.7M. In the most recent quarter, they have increased their positions in EMB (+263.6K shares, valued at $24.8M), N/A (+18.7M shares, valued at $20.8M), BA-PA (+254.3K shares, valued at $16.5M); decreased their positions in BP (-418.1K shares, valued at $19.7M), TEVA (-586.3K shares, valued at $17.7M), IBIT (-412.3K shares, valued at $15.8M); initiated new positions in EMB (+263.6K shares, valued at $24.8M), N/A (+18.7M shares, valued at $20.8M), GLW (+42.3K shares, valued at $5.7M).


1M P&L
+532.2K+0.13%
3M P&L
-3.6M-0.84%
HY P&L
+54.3M+14.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A189.7M
41.2%
2Gold48.8M
10.6%
3Oil & Gas Integrated28.7M
6.2%

Top Industries by Stock Count

1N/A57 stocks
42.9%
2Gold6 stocks
4.5%
3Aerospace & Defense4 stocks
3.0%
Stock Holdings
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-1.82%
Shares59.5K
Event2026-03-31
Filed2026-05-14
BA-PA
BOEING CO
170.57%
Shares403.3K
Event2026-03-31
Filed2026-05-14
EMB
ISHARES TR
New
Shares263.6K
Event2026-03-31
Filed2026-05-14
NEE-PT
NEXTERA ENERGY INC
-5.19%
Shares408.8K
Event2026-03-31
Filed2026-05-14
FCX
FREEPORT MCMORAN INC
-16.32%
Shares357.8K
Event2026-03-31
Filed2026-05-14
NORTHERN OIL & GAS INC
NORTHERN OIL & GAS INC
New
Shares18.7M
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
-13.27%
Shares53.7K
Event2026-03-31
Filed2026-05-14
FLOT
ISHARES TR
-37.30%
Shares387.3K
Event2026-03-31
Filed2026-05-14
PAAS
PAN AMERN SILVER CORP
-39.19%
Shares255.8K
Event2026-03-31
Filed2026-05-14
HPE-PC
HEWLETT PACKARD ENTERPRISE C
-22.98%
Shares213.9K
Event2026-03-31
Filed2026-05-14
PSLV
SPROTT ASSET MANAGEMENT LP
320.87%
Shares494.5K
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
312.75%
Shares13.7K
Event2026-03-31
Filed2026-05-14
NTR
NUTRIEN LTD
13.66%
Shares144.2K
Event2026-03-31
Filed2026-05-14
BLOCK INC
BLOCK INC
-24.47%
Shares8.4M
Event2026-03-31
Filed2026-05-14
NEM
NEWMONT CORP
-37.40%
Shares76.9K
Event2026-03-31
Filed2026-05-14
BP
BP PLC
-72.36%
Shares159.7K
Event2026-03-31
Filed2026-05-14
WPM
WHEATON PRECIOUS METALS CORP
-0.27%
Shares56.2K
Event2026-03-31
Filed2026-05-14
AEM
AGNICO EAGLE MINES LTD
0.75%
Shares36.0K
Event2026-03-31
Filed2026-05-14
ISHARES GOLD TR
ISHARES GOLD TR
21.98%
Shares80.7K
Event2026-03-31
Filed2026-05-14
AA
ALCOA CORP
-41.38%
Shares93.7K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
-19.30%
Shares49.9K
Event2026-03-31
Filed2026-05-14
GLW
CORNING INC
New
Shares42.3K
Event2026-03-31
Filed2026-05-14
ALPS ETF TR
ALPS ETF TR
52.41%
Shares107.7K
Event2026-03-31
Filed2026-05-14
HESM
HESS MIDSTREAM LP
80.90%
Shares145.3K
Event2026-03-31
Filed2026-05-14
NKE
NIKE INC
13.32%
Shares106.9K
Event2026-03-31
Filed2026-05-14
ORLA
ORLA MNG LTD NEW
134.07%
Shares343.3K
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY INC
0.06%
Shares59.4K
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
-1.64%
Shares37.6K
Event2026-03-31
Filed2026-05-14
COEUR MNG INC
COEUR MNG INC
339.40%
Shares274.8K
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
-32.90%
Shares30.1K
Event2026-03-31
Filed2026-05-14
AWK
AMERICAN WTR WKS CO INC NEW
New
Shares36.6K
Event2026-03-31
Filed2026-05-14
TEVA
TEVA PHARMACEUTICAL INDS LTD
-78.01%
Shares165.2K
Event2026-03-31
Filed2026-05-14
XLE
SELECT SECTOR SPDR TR
1.01%
Shares78.0K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
21.19%
Shares12.2K
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
5.48%
Shares11.0K
Event2026-03-31
Filed2026-05-14
IVZ
INVESCO LTD
0.07%
Shares158.3K
Event2026-03-31
Filed2026-05-14
FCG
FIRST TR EXCHANGE-TRADED FD
-76.00%
Shares116.6K
Event2026-03-31
Filed2026-05-14
BARRICK MNG CORP
BARRICK MNG CORP
-33.83%
Shares90.2K
Event2026-03-31
Filed2026-05-14
IBIT
ISHARES BITCOIN TRUST ETF
-82.06%
Shares90.1K
Event2026-03-31
Filed2026-05-14
QCOM
QUALCOMM INC
32.67%
Shares26.1K
Event2026-03-31
Filed2026-05-14
WHR
WHIRLPOOL CORP
48.73%
Shares60.0K
Event2026-03-31
Filed2026-05-14
BWXT
BWX TECHNOLOGIES INC
2.01%
Shares15.8K
Event2026-03-31
Filed2026-05-14
LNG
CHENIERE ENERGY INC
0.18%
Shares11.0K
Event2026-03-31
Filed2026-05-14
SPTM
SPDR SERIES TRUST
-15.96%
Shares31.0K
Event2026-03-31
Filed2026-05-14
UUUU
ENERGY FUELS INC
New
Shares131.4K
Event2026-03-31
Filed2026-05-14
SHLD
GLOBAL X FDS
0.56%
Shares33.2K
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
-0.10%
Shares9.1K
Event2026-03-31
Filed2026-05-14
DOW
DOW HLDGS INC
291.76%
Shares52.9K
Event2026-03-31
Filed2026-05-14
COP
CONOCOPHILLIPS
0.66%
Shares15.9K
Event2026-03-31
Filed2026-05-14
IWO
ISHARES TR
454.12%
Shares6.6K
Event2026-03-31
Filed2026-05-14
PHYS
SPROTT ASSET MANAGEMENT LP
268.87%
Shares57.6K
Event2026-03-31
Filed2026-05-14
DAX
GLOBAL X FDS
-1.73%
Shares37.7K
Event2026-03-31
Filed2026-05-14
XLI
SELECT SECTOR SPDR TR
-2.68%
Shares9.8K
Event2026-03-31
Filed2026-05-14
SBSW
SIBANYE STILLWATER LTD
New
Shares125.0K
Event2026-03-31
Filed2026-05-14
APUE
TRUST FOR PROFESSIONAL MANAG
-0.08%
Shares37.6K
Event2026-03-31
Filed2026-05-14
LQD
ISHARES TR
3.26%
Shares13.7K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-14
NOG
NORTHERN OIL & GAS INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-14
UAMY
UNITED STATES ANTIMONY CORP
New
Shares163.6K
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
-67.94%
Shares6.9K
Event2026-03-31
Filed2026-05-14
EQT CORP
EQT CORP
0.22%
Shares21.1K
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
New
Shares3.9K
Event2026-03-31
Filed2026-05-14
WISDOMTREE TR
WISDOMTREE TR
New
Shares42.2K
Event2026-03-31
Filed2026-05-14
SLV
ISHARES SILVER TR
-6.37%
Shares19.4K
Event2026-03-31
Filed2026-05-14
IEZ
ISHARES TR
New
Shares44.7K
Event2026-03-31
Filed2026-05-14
MO
ALTRIA GROUP INC
-78.50%
Shares19.5K
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
-31.18%
Shares28.6K
Event2026-03-31
Filed2026-05-14
TRX GOLD CORPORATION
TRX GOLD CORPORATION
2273.35%
Shares783.0K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
2.91%
Shares6.7K
Event2026-03-31
Filed2026-05-14
HON
HONEYWELL INTL INC
4.82%
Shares4.8K
Event2026-03-31
Filed2026-05-14
IWF
ISHARES TR
-45.21%
Shares2.4K
Event2026-03-31
Filed2026-05-14
LINDE PLC
LINDE PLC
New
Shares2.1K
Event2026-03-31
Filed2026-05-14
REALLOYS INC
REALLOYS INC
New
Shares104.0K
Event2026-03-31
Filed2026-05-14
PALL
ABRDN PALLADIUM ETF TRUST
New
Shares7.5K
Event2026-03-31
Filed2026-05-14
EUAD
SPINNAKER ETF SERIES
2.10%
Shares24.4K
Event2026-03-31
Filed2026-05-14
NSC
NORFOLK SOUTHN CORP
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-14
GLD
SPDR GOLD TR
-0.70%
Shares2.3K
Event2026-03-31
Filed2026-05-14
PPLT
ABRDN PLATINUM ETF TRUST
New
Shares5.3K
Event2026-03-31
Filed2026-05-14
SCCO
SOUTHERN COPPER CORP
-29.24%
Shares5.3K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
2.03%
Shares2.8K
Event2026-03-31
Filed2026-05-14
MOS
MOSAIC CO
New
Shares33.2K
Event2026-03-31
Filed2026-05-14
D
DOMINION ENERGY INC
0.13%
Shares13.6K
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUSINESS MACHS
0.44%
Shares3.4K
Event2026-03-31
Filed2026-05-14
T
AT&T INC
0.10%
Shares27.8K
Event2026-03-31
Filed2026-05-14
USMV
ISHARES TR
0.30%
Shares8.5K
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
MEDTRONIC PLC
1.02%
Shares8.7K
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
2.47%
Shares2.7K
Event2026-03-31
Filed2026-05-14
XLK
SELECT SECTOR SPDR TR
-72.79%
Shares5.5K
Event2026-03-31
Filed2026-05-14
BDYN
BLACKROCK ETF TRUST
-10.75%
Shares27.3K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
-0.03%
Shares3.0K
Event2026-03-31
Filed2026-05-14
HL
HECLA MINING COMPANY
133.30%
Shares35.0K
Event2026-03-31
Filed2026-05-14
APIE
TRUST FOR PROFESSIONAL MANAG
-2.80%
Shares18.3K
Event2026-03-31
Filed2026-05-14
APCB
TRUST FOR PROFESSIONAL MANAG
0.60%
Shares21.6K
Event2026-03-31
Filed2026-05-14
SPY
STATE STR SPDR S&P 500 ETF T
-6.37%
Shares970
Event2026-03-31
Filed2026-05-14
EL
LAUDER ESTEE COS INC
New
Shares8.6K
Event2026-03-31
Filed2026-05-14
VSAT
VIASAT INC
1.60%
Shares13.3K
Event2026-03-31
Filed2026-05-14
IWP
ISHARES TR
7.29%
Shares4.7K
Event2026-03-31
Filed2026-05-14
LYB
LYONDELLBASELL INDUSTRIES NV
New
Shares7.5K
Event2026-03-31
Filed2026-05-14
AVAV
AEROVIRONMENT INC
17.86%
Shares3.3K
Event2026-03-31
Filed2026-05-14
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
New
Shares3.1K
Event2026-03-31
Filed2026-05-14
MUB
ISHARES TR
-20.30%
Shares5.4K
Event2026-03-31
Filed2026-05-14
CCJ
CAMECO CORP
-64.40%
Shares5.2K
Event2026-03-31
Filed2026-05-14
USAR
USA RARE EARTH INC
New
Shares36.5K
Event2026-03-31
Filed2026-05-14
KTOS
KRATOS DEFENSE & SEC SOLUTIO
0.17%
Shares7.7K
Event2026-03-31
Filed2026-05-14
PBT
PERMIAN BASIN RTY TR
0.00%
Shares25.0K
Event2026-03-31
Filed2026-05-14
CEF
SPROTT ASSET MANAGEMENT LP
-47.42%
Shares10.9K
Event2026-03-31
Filed2026-05-14
DVN
DEVON ENERGY CORP NEW
-86.72%
Shares10.2K
Event2026-03-31
Filed2026-05-14
COPX
GLOBAL X FDS
1.01%
Shares6.6K
Event2026-03-31
Filed2026-05-14
SCHG
SCHWAB STRATEGIC TR
-27.01%
Shares17.1K
Event2026-03-31
Filed2026-05-14
VLO
VALERO ENERGY CORP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
0.03%
Shares3.8K
Event2026-03-31
Filed2026-05-14
SPG
SIMON PPTY GROUP INC NEW
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-14
VTI
VANGUARD INDEX FDS
0.36%
Shares1.4K
Event2026-03-31
Filed2026-05-14
BDVL
BLACKROCK ETF TRUST
-16.03%
Shares16.6K
Event2026-03-31
Filed2026-05-14
JEPQ
J P MORGAN EXCHANGE TRADED F
21.04%
Shares7.3K
Event2026-03-31
Filed2026-05-14
IWD
ISHARES TR
New
Shares1.8K
Event2026-03-31
Filed2026-05-14
AGG
ISHARES TR
-1.56%
Shares3.7K
Event2026-03-31
Filed2026-05-14
XAR
SPDR SERIES TRUST
New
Shares1.4K
Event2026-03-31
Filed2026-05-14
DHR
DANAHER CORP DEL
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-14
LH
LABCORP HOLDINGS INC
0.33%
Shares1.2K
Event2026-03-31
Filed2026-05-14
LULU
LULULEMON ATHLETICA INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-14
APMU
TRUST FOR PROFESSIONAL MANAG
0.61%
Shares11.4K
Event2026-03-31
Filed2026-05-14
ROCKET LAB CORP
ROCKET LAB CORP
New
Shares4.4K
Event2026-03-31
Filed2026-05-14
EXK
ENDEAVOUR SILVER CORP
-25.00%
Shares30.0K
Event2026-03-31
Filed2026-05-14
CRML
CRITICAL METALS CORP
New
Shares35.0K
Event2026-03-31
Filed2026-05-14
CPNG
COUPANG INC
1.41%
Shares14.1K
Event2026-03-31
Filed2026-05-14
IVV
ISHARES TR
-2.20%
Shares400
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares300
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
-2.19%
Shares1.2K
Event2026-03-31
Filed2026-05-14
IEFA
ISHARES TR
0.89%
Shares2.7K
Event2026-03-31
Filed2026-05-14
BA
BOEING CO
New
Shares1.2K
Event2026-03-31
Filed2026-05-14
SHEL
SHELL PLC
New
Shares2.6K
Event2026-03-31
Filed2026-05-14
NMG
NOUVEAU MONDE GRAPHITE INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
IWS
ISHARES TR
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-14
FISR
SSGA ACTIVE TR
-7.57%
Shares8.4K
Event2026-03-31
Filed2026-05-14
XLF
SELECT SECTOR SPDR TR
-19.84%
Shares4.3K
Event2026-03-31
Filed2026-05-14
VXUS
VANGUARD STAR FDS
-0.07%
Shares2.7K
Event2026-03-31
Filed2026-05-14
NATO
THEMES ETF TR
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-14
IUSB
ISHARES TR
0.02%
Shares4.4K
Event2026-03-31
Filed2026-05-14
AMPHASTAR PHARMACEUTICALS IN
AMPHASTAR PHARMACEUTICALS IN
-6.38%
Shares220.0K
Event2026-03-31
Filed2026-05-14
RIG
TRANSOCEAN LTD
-94.85%
Shares10.9K
Event2026-03-31
Filed2026-05-14
DNN
DENISON MINES CORP
-6.85%
Shares17.5K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available